Filed: 5/15/2023ACC: 0001493152-23-017050
📋 What this filing means
HARVEST VOLATILITY MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $496.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$496.00M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$403.21M81.3%
CL A$35.40M7.1%
CAP STK CL A$17.00M3.4%
CAP STK CL C$16.75M3.4%
COM NEW$5.13M1.0%
COM CL A$3.55M0.7%
N Y REGISTRY SHS$2.11M0.4%
Portfolio Concentration
Top 3$147.33M29.7%
4–10$110.17M22.2%
11–25$84.55M17.0%
Rest$153.95M31.0%
Top 3 weight
29.7%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
MICROSOFT CORP
SOLEShares210.87K
TypeSH
Market value$59.90M
12.08%
Sole
210.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares360.05K
TypeSH
Market value$58.46M
11.79%
Sole
360.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares284.04K
TypeSH
Market value$28.97M
5.84%
Sole
284.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares88.57K
TypeSH
Market value$24.25M
4.89%
Sole
88.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares87.72K
TypeSH
Market value$17.13M
3.45%
Sole
87.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares168.51K
TypeSH
Market value$17.00M
3.43%
Sole
168.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.31K
TypeSH
Market value$16.75M
3.38%
Sole
165.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.86K
TypeSH
Market value$16.60M
3.35%
Sole
79.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.98K
TypeSH
Market value$9.49M
1.91%
Sole
14.98K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.48K
TypeSH
Market value$8.95M
1.80%
Sole
49.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.94K
TypeSH
Market value$7.83M
1.58%
Sole
15.94K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares152.05K
TypeSH
Market value$7.82M
1.58%
Sole
152.05K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares43.45K
TypeSH
Market value$6.28M
1.27%
Sole
43.45K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares16.43K
TypeSH
Market value$6.27M
1.26%
Sole
16.43K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares32.55K
TypeSH
Market value$6.00M
1.21%
Sole
32.55K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares24.16K
TypeSH
Market value$5.84M
1.18%
Sole
24.16K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares57.75K
TypeSH
Market value$5.65M
1.14%
Sole
57.75K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares151.10K
TypeSH
Market value$5.61M
1.13%
Sole
151.10K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares28.99K
TypeSH
Market value$5.48M
1.11%
Sole
28.99K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16K
TypeSH
Market value$5.41M
1.09%
Sole
16K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares40.03K
TypeSH
Market value$5.10M
1.03%
Sole
40.03K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares153.39K
TypeSH
Market value$4.92M
0.99%
Sole
153.39K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.08K
TypeSH
Market value$4.43M
0.89%
Sole
10.08K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares41.30K
TypeSH
Market value$4.18M
0.84%
Sole
41.30K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares30.34K
TypeSH
Market value$3.70M
0.75%
Sole
30.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 210.87K | SH | $59.90M 12.08% | 210.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 360.05K | SH | $58.46M 11.79% | 360.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 284.04K | SH | $28.97M 5.84% | 284.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 88.57K | SH | $24.25M 4.89% | 88.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 87.72K | SH | $17.13M 3.45% | 87.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 168.51K | SH | $17.00M 3.43% | 168.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 165.31K | SH | $16.75M 3.38% | 165.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.86K | SH | $16.60M 3.35% | 79.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.98K | SH | $9.49M 1.91% | 14.98K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.48K | SH | $8.95M 1.80% | 49.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.94K | SH | $7.83M 1.58% | 15.94K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 152.05K | SH | $7.82M 1.58% | 152.05K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 43.45K | SH | $6.28M 1.27% | 43.45K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 16.43K | SH | $6.27M 1.26% | 16.43K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 32.55K | SH | $6.00M 1.21% | 32.55K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 24.16K | SH | $5.84M 1.18% | 24.16K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 57.75K | SH | $5.65M 1.14% | 57.75K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 151.10K | SH | $5.61M 1.13% | 151.10K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 28.99K | SH | $5.48M 1.11% | 28.99K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16K | SH | $5.41M 1.09% | 16K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 40.03K | SH | $5.10M 1.03% | 40.03K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 153.39K | SH | $4.92M 0.99% | 153.39K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.08K | SH | $4.43M 0.89% | 10.08K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 41.30K | SH | $4.18M 0.84% | 41.30K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 30.34K | SH | $3.70M 0.75% | 30.34K | 0.00 | 0.00 |
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